Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update February 2022
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AS ON 31st January 2022
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Aims for a high level of capital growth for you, by holding a significant portion in large sized company equities
Date of Inception
17th December 2009
AUM (in Lakhs)
1,32,644.54
NAV
43.1263
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | -0.04 |
| 3 months | -0.3 | -1.7 |
| 6 months | 10.2 | 9.4 |
| 1 year | 33.2 | 27.7 |
| 2 years | 24.1 | 20.8 |
| 3 years | 20.3 | 16.8 |
| 4 years | 13.7 | 11.5 |
| 5 years | 16.1 | 14.8 |
| 6 years | 16.4 | 14.9 |
| 7 years | 12.5 | 10.2 |
| 10 years | 15.4 | 13.0 |
| Inception | 12.8 | 10.5 |
| Holdings | % to Fund |
| Equity | 95.69 |
| ICICI Bank Ltd | 7.16 |
| Infosys Ltd | 6.25 |
| Reliance Industries Ltd | 5.94 |
| Tata Consultancy Services Ltd | 3.88 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.86 |
| SBI ETF Nifty Bank | 3.75 |
| Larsen And Toubro Ltd | 3.60 |
| State Bank of India | 3.39 |
| Kotak Banking ETF - Dividend Payout Option | 3.21 |
| Axis Bank Ltd | 2.89 |
| Maruti Suzuki India Ltd | 2.61 |
| S R F Ltd | 2.20 |
| Bajaj Finance Ltd | 2.19 |
| HDFC Bank Ltd | 1.91 |
| UltraTech Cement Ltd | 1.78 |
| Mahindra & Mahindra Ltd | 1.76 |
| Hindustan Unilever Ltd | 1.61 |
| Sun Pharmaceuticals Ltd | 1.42 |
| Hindalco Industries Ltd | 1.41 |
| Somany Ceramics Ltd | 1.36 |
| Others | 33.52 |
| MMI | 4.93 |
| NCA | -0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
